§ 13F · FUND PROFILE
Griffith & Werner, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $193M (13F)Positions · 71Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FDEC | FIRST TR EXCHNG TRADED FD VI | 486K | $24M | 12.0% | −24% |
| 2 | SQMX | FIRST TR EXCHNG TRADED FD VI | 311K | $10M | 5.1% | NEW |
| 3 | C | CITIGROUP INC | 70K | $8M | 4.0% | +6% |
| 4 | AMZN | AMAZON COM INC | 38K | $8M | 3.9% | +20% |
| 5 | AAPL | APPLE INC | 28K | $7M | 3.6% | +6% |
| 6 | XOM | EXXON MOBIL CORP | 42K | $7M | 3.5% | −28% |
| 7 | T | AT&T INC | 244K | $7M | 3.5% | −6% |
| 8 | META | META PLATFORMS INC | 12K | $7M | 3.3% | +10% |
| 9 | MSFT | MICROSOFT CORP | 18K | $7M | 3.3% | +38% |
| 10 | TFC | TRUIST FINL CORP | 140K | $6M | 3.2% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRIFFITH SIGNAL
AC read
Griffith & Werner, Inc. is a Other fund managing $193 million in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed